SAR — Sareum Holdings Balance Sheet

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Annual balance sheet for Sareum Holdings, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.919	1.8	2.69	4.26	0.994
Net Total Receivables	0.244	0.144	0.321	0.455	0.898
Prepaid Expenses
Total Current Assets	1.21	2	3.05	4.76	1.97
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0.003	0.002	0.002	0.001
Long Term Investments
Total Assets	1.24	2	3.08	4.79	2.02
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.147	0.199	0.284	0.455	0.867
Total Long Term Debt
Total Debt
Total Liabilities	0.147	0.199	0.284	0.455	0.867
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.09	1.8	2.8	4.33	1.15
Total Liabilities & Shareholders' Equity	1.24	2	3.08	4.79	2.02
Total Common Shares Outstanding